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By Aina Ster

October 8, 2018

This story will analyze 8 Top FinTech isntruments to have in your portfolio in November 2018. We will break down the following equities: Citigroup, American International Group, MetLife, Prudential Financial, CHUBB LTD, Principal Financial Group, Lincoln National Corporation, and The Progressive Corporation
The Top 8 Top FinTech stocks to own in November 2018

This list of potential positions covers A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Citigroup (C)

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.61. The entity recorded earning per share (EPS) of 7.19. The firm last dividend was issued on 2019-08-02. The entity had 1:10 split on 2011-05-09. The company currently falls under 'Mega-Cap' category with current capitalization of 156.67 B. Citigroup shows prevailing Real Value of $76.95 per share. The current price of the firm is $69.5. At this time the firm appears to be undervalued. This module approximates value of Citigroup from analyzing the firm fundamentals such as Shares Outstanding of 2.26 B, Return On Equity of 0.15  and Profit Margin of 0.09  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Citigroup shows prevailing Real Value of $76.95 per share. The current price of the firm is $69.5. At this time the firm appears to be undervalued. This module approximates value of Citigroup from analyzing the firm fundamentals such as Shares Outstanding of 2.26 B, Return On Equity of 0.15  and Profit Margin of 0.09  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

American International Group I (AIG)

About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded loss per share of 0.14. The firm last dividend was issued on 2019-09-16. The entity had 1:20 split on 2009-07-01. The company currently falls under 'Large-Cap' category with total capitalization of 47.27 B.
Long Term Debt

MetLife (MET)

About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 1.24. The entity recorded earning per share (EPS) of 6.07. The firm last dividend was issued on 2019-08-05. The entity had a split on 2017-08-07. The company currently falls under 'Large-Cap' category with total capitalization of 43.04 B. MetLife secures last-minute Real Value of $49.27 per share. The latest price of the firm is $45.96. At this time the firm appears to be undervalued. This module forecasts value of MetLife from analyzing the firm fundamentals such as Profit Margin of 9.28 , Current Valuation of 113.29 B and Return On Equity of 10.36  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together. MetLife secures last-minute Real Value of $49.27 per share. The latest price of the firm is $45.96. At this time the firm appears to be undervalued. This module forecasts value of MetLife from analyzing the firm fundamentals such as Return On Equity of 10.36 , Profit Margin of 9.28  and Current Valuation of 113.29 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Prudential Financial (PRU)

The company has Net Profit Margin of 6.35 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 10.36 % which entails that for every 100 dollars of revenue it generated 0.1 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 35.95 B.
Long Term Debt
Prudential Financial competes with Alleghany, Everest Re, Hanover Insurance, Travelers Companies, W R, Selective Insurance, and American Software. Prudential Financial, Inc., through its subsidiaries, provides insurance, investment management, and other financial products and services. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey. Prudential Financial operates under Insurance - Life classification in USA and is traded on BATS Exchange. It employs 50492 people.

Chubb Ltd (ACE)

About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded earning per share (EPS) of 8.0. The entity last dividend was issued on December 29, 2015. The firm had 3:1 split on March 3, 1998. This firm currently falls under '' category with total capitalization of 0. Chubb Ltd seems to be undervalued based on Macroaxis valuation methodology. This module approximates value of Chubb Ltd from analyzing the firm fundamentals such as Shares Outstanding of 324.18 M, Return On Asset of 2.21  and Operating Margin of 18.12  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Chubb Ltd seems to be undervalued based on Macroaxis valuation methodology. This module approximates value of Chubb Ltd from analyzing the firm fundamentals such as Return On Asset of 2.21 , Operating Margin of 18.12  and Shares Outstanding of 324.18 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Principal Financial Group (PFG)

The company has Net Profit Margin of 0.1 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 12.61 % which entails that for every 100 dollars of revenue it generated 0.13 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 14.6 B.
Long Term Debt

Lincoln National Corporation (LNC)

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.58. The entity recorded earning per share (EPS) of 7.1. The firm last dividend was issued on 2019-10-09. The entity had 2:1 split on 1999-06-22. The company currently falls under 'Large-Cap' category with total capitalization of 12.19 B. Lincoln National secures last-minute Real Value of $65.52 per share. The latest price of the firm is $58.51. At this time the firm appears to be undervalued. This module forecasts value of Lincoln National from analyzing the firm fundamentals such as Current Valuation of 11.02 B, Return On Equity of 0.0013  and Profit Margin of 0.0009  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together. Lincoln National secures last-minute Real Value of $65.52 per share. The latest price of the firm is $58.51. At this time the firm appears to be undervalued. This module forecasts value of Lincoln National from analyzing the firm fundamentals such as Return On Equity of 0.0013 , Profit Margin of 0.0009  and Current Valuation of 11.02 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Progressive Corporation (PGR)

The company has Net Profit Margin of 0.09 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 13.21 % which entails that for every 100 dollars of revenue it generated 0.13 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 44.72 B.
Long Term Debt
Progressive holds recent Real Value of $81.18 per share. The prevailing price of the company is $72.87. At this time the company appears to be undervalued. This module determines value of Progressive from analyzing the company fundamentals such as Shares Outstanding of 584.65 M, Operating Margin of 13.21  and Return On Equity of 0.26  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Current 8 Top FinTech Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.97 (0.09)  0.00 (0.10)  0.00 (0.07)  0.00  1.64 (2.64)  6.64 
 0.88  0.05  0.04  0.04  1.18  0.0429 (0.87)  2.35 (1.74)  7.16 
 0.13  0.01  0.16  0.29  0.03  0.16 (0.18)  0.42 (0.28)  1.39 
 0.97 (0.19)  0.00 (5.27)  0.00 (0.13)  0.00  1.43 (2.64)  5.96 
 0.89 (0.02)  0.00 (0.05)  0.00 (0.0188)  0.00  1.47 (2.42)  6.15 
 4.23 (0.15)  0.00 (0.16)  0.00 (0.027)  0.00  8.96 (7.54)  29.75 
 0.89  0.06  0.05  0.05  1.18  0.05 (0.84)  1.91 (2.35)  8.10 
 0.78  0.08  0.08  0.24  1.07  0.09 (0.81)  1.67 (1.89)  6.95 
 1.91  0.10  0.03  0.11  2.79  0.0382 (2.00)  4.01 (4.79)  15.65 
 0.84 (0.01)  0.00 (0.03)  0.00 (0.0067)  0.00  2.14 (2.17)  6.16 

About Contributor

Aina Ster
   Aina Ster is a Member of Macroaxs Editorial Board. Aina delivers weekly prospective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.
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